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CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Est. Return 17.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.68B
AUM Growth
+$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11,818
New
Increased
Reduced
Closed

Top Buys

1 +$5.84M
2 +$4.89M
3 +$4.87M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.88M
5
MBB icon
iShares MBS ETF
MBB
+$3.82M

Sector Composition

1 Technology 8.74%
2 Financials 5.08%
3 Healthcare 4.21%
4 Industrials 4%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PCEM
6051
DELISTED
Polen Capital Emerging Markets ex-China Growth ETF
PCEM
0
RDTE
6052
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
RDTE
$167M
0
SAIHW
6053
SAIHEAT Ltd Warrant
SAIHW
0
SAIH
6054
SAIHEAT Ltd
SAIH
$22M
0
SJCP
6055
SanJac Alpha Core Plus Bond ETF
SJCP
$7.49M
0
DXIV
6056
Dimensional International Vector Equity ETF
DXIV
$161M
0
DXUV
6057
Dimensional US Vector Equity ETF
DXUV
$419M
0
EURK
6058
Eureka Acquisition Corp
EURK
$55.2M
0
EURKR
6059
Eureka Acquisition Corp Right
EURKR
0
GLXG
6060
Galaxy Payroll Group
GLXG
$8.35M
0
HWAY
6061
Themes US Infrastructure ETF
HWAY
$3.46M
0
NBJP
6062
Neuberger Japan Equity ETF
NBJP
$139M
0
PSQA
6063
Palmer Square CLO Senior Debt ETF
PSQA
$144M
0
PSQO
6064
Palmer Square Credit Opportunities ETF
PSQO
$260M
0
SEI
6065
Solaris Energy Infrastructure
SEI
$4.55B
0
SMCY
6066
YieldMax SMCI Option Income Strategy ETF
SMCY
$120M
0
BCAX
6067
Bicara Therapeutics
BCAX
$1.64B
0
MBX
6068
MBX Biosciences
MBX
$2.21B
0
ZBIO
6069
Zenas BioPharma
ZBIO
$1.28B
0
AAM
6070
DELISTED
AA Mission Acquisition Corp
AAM
0
AAM.WS
6071
DELISTED
AA Mission Acquisition Corp Warrants
AAM.WS
0
DTSQR
6072
DT Cloud Star Acquisition Corp Right
DTSQR
0
DTSQ
6073
DT Cloud Star Acquisition Corp
DTSQ
$41.4M
0
HCWC
6074
Healthy Choice Wellness
HCWC
$5.45M
0
IBO
6075
Impact BioMedical
IBO
$58M
0